Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,152,084
+$14,504 QoQ
Shares Held
18,594
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#618
of 1,452 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fairtree Asset Management (Pty) Ltd holds $4,270,630 across 5 REIT - Retail names. O ranks #1 (27.0% of the industry book) .
All Filings in O
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,084 | 18,594 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,137,580 | 18,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,048,200 | 18,595 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,125,040 | 18,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,038,016 | 18,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,045,224 | 18,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,265,229 | 23,689 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||